Allworth Financial’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,765
| Closed | -$893K | – | 4599 |
|
|
2025
Q1 | $893K | Sell |
4,765
-55
| -1% | -$10.3K | 0.01% | 544 |
|
|
2024
Q4 | $952K | Buy |
4,820
+12
| +0.2% | +$2.37K | 0.01% | 547 |
|
|
2024
Q3 | $675K | Buy |
4,808
+886
| +23% | +$124K | ﹤0.01% | 515 |
|
|
2024
Q2 | $556K | Buy |
3,922
+59
| +2% | +$8.36K | ﹤0.01% | 548 |
|
|
2024
Q1 | $506K | Buy |
3,863
+1,057
| +38% | +$139K | ﹤0.01% | 543 |
|
|
2023
Q4 | $315K | Sell |
2,806
-439
| -14% | -$49.3K | ﹤0.01% | 632 |
|
|
2023
Q3 | $281K | Sell |
3,245
-1,590
| -33% | -$138K | ﹤0.01% | 618 |
|
|
2023
Q2 | $565K | Buy |
4,835
+1,183
| +32% | +$138K | ﹤0.01% | 469 |
|
|
2023
Q1 | $361K | Buy |
3,652
+2,078
| +132% | +$205K | ﹤0.01% | 537 |
|
|
2022
Q4 | $154K | Sell |
1,574
-61
| -4% | -$5.97K | ﹤0.01% | 693 |
|
|
2022
Q3 | $149K | Buy |
1,635
+341
| +26% | +$31.1K | ﹤0.01% | 660 |
|
|
2022
Q2 | $122K | Sell |
1,294
-435
| -25% | -$41K | ﹤0.01% | 668 |
|
|
2022
Q1 | $191K | Buy |
1,729
+172
| +11% | +$19K | ﹤0.01% | 564 |
|
|
2021
Q4 | $180K | Buy |
1,557
+287
| +23% | +$33.2K | ﹤0.01% | 551 |
|
|
2021
Q3 | $156K | Buy |
1,270
+1
| +0.1% | +$123 | ﹤0.01% | 532 |
|
|
2021
Q2 | $150K | Sell |
1,269
-1
| -0.1% | -$118 | ﹤0.01% | 410 |
|
|
2021
Q1 | $121K | Buy |
1,270
+1
| +0.1% | +$95 | ﹤0.01% | 424 |
|
|
2020
Q4 | $115K | Sell |
1,269
-367
| -22% | -$33.3K | ﹤0.01% | 354 |
|
|
2020
Q3 | $95K | Buy |
1,636
+3
| +0.2% | +$174 | ﹤0.01% | 335 |
|
|
2020
Q2 | $82K | Sell |
1,633
-6
| -0.4% | -$301 | ﹤0.01% | 342 |
|
|
2020
Q1 | $58K | Sell |
1,639
-2
| -0.1% | -$71 | ﹤0.01% | 381 |
|
|
2019
Q4 | $139K | Buy |
1,641
+900
| +121% | +$76.2K | ﹤0.01% | 228 |
|
|
2019
Q3 | $60K | Buy |
741
+1
| +0.1% | +$81 | ﹤0.01% | 293 |
|
|
2019
Q2 | $57K | Hold |
740
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $53K | Buy |
740
+58
| +9% | +$4.15K | ﹤0.01% | 300 |
|
|
2018
Q4 | $40K | Buy |
682
+300
| +79% | +$17.6K | ﹤0.01% | 314 |
|
|
2018
Q3 | $29K | Sell |
382
-10
| -3% | -$759 | ﹤0.01% | 365 |
|
|
2018
Q2 | $28K | Buy |
392
+228
| +139% | +$16.3K | ﹤0.01% | 353 |
|
|
2018
Q1 | $12K | Hold |
164
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $13K | Buy |
164
+96
| +141% | +$7.61K | ﹤0.01% | 436 |
|
|
2017
Q3 | $4K | Sell |
68
-12
| -15% | -$706 | ﹤0.01% | 587 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 571 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 482 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $5K | Buy |
80
+12
| +18% | +$750 | ﹤0.01% | 435 |
|
|
2015
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 461 |
|